Amundi

Amundi Portfolio holdings

AUM $290B
1-Year Return 20.97%
 

Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.

This Quarter Return
-14.72%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$125B
AUM Growth
-$23.1B
Cap. Flow
-$13.2M
Cap. Flow %
-0.01%
Top 10 Hldgs %
17.71%
Holding
1,754
New
104
Increased
630
Reduced
657
Closed
91

Sector Composition

1 Technology 22.39%
2 Healthcare 15.51%
3 Financials 12.11%
4 Consumer Discretionary 11.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KSA icon
1576
iShares MSCI Saudi Arabia ETF
KSA
$577M
-32,493
Closed -$1.54M
LNW icon
1577
Light & Wonder
LNW
$7.47B
-674
Closed -$38K
MARA icon
1578
Marathon Digital Holdings
MARA
$5.61B
-1,908
Closed -$45K
NMRK icon
1579
Newmark Group
NMRK
$3.25B
-33,787
Closed -$469K
NNDM
1580
Nano Dimension
NNDM
$293M
-4,079
Closed -$13K
NTCT icon
1581
NETSCOUT
NTCT
$1.78B
-7,166
Closed -$227K
OZK icon
1582
Bank OZK
OZK
$5.9B
-4,932
Closed -$198K
PAM icon
1583
Pampa Energía
PAM
$3.73B
-138
Closed -$3K
PBR icon
1584
Petrobras
PBR
$78.4B
-7,543
Closed -$116K
PKX icon
1585
POSCO
PKX
$15.5B
-13,600
Closed -$786K
PR icon
1586
Permian Resources
PR
$9.7B
-18,390
Closed -$165K
PTGX icon
1587
Protagonist Therapeutics
PTGX
$3.74B
-3,855
Closed -$98K
RGEN icon
1588
Repligen
RGEN
$7B
-2,708
Closed -$490K
RIOT icon
1589
Riot Platforms
RIOT
$4.89B
-4,151
Closed -$72K
RRX icon
1590
Regal Rexnord
RRX
$9.68B
-42,122
Closed -$5.83M
SANA icon
1591
Sana Biotechnology
SANA
$746M
-10,209
Closed -$89K
SFIX icon
1592
Stitch Fix
SFIX
$729M
-8,274
Closed -$82K
SHAK icon
1593
Shake Shack
SHAK
$4.02B
-988,964
Closed -$61.6M
SHYF
1594
DELISTED
The Shyft Group
SHYF
-242,483
Closed -$7.53M
SRLN icon
1595
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
-112,225
Closed -$5.04M
STEM icon
1596
Stem
STEM
$117M
-5,429
Closed -$1.15M
TBLA icon
1597
Taboola.com
TBLA
$1,000M
-8,715
Closed -$41K
TGTX icon
1598
TG Therapeutics
TGTX
$5.1B
-5,726
Closed -$56K
THC icon
1599
Tenet Healthcare
THC
$17.3B
-9,612
Closed -$792K
TREE icon
1600
LendingTree
TREE
$984M
-1,078
Closed -$120K